| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 372.6 | 354.84 | 364.35 | 397.77 | 333.88 |
| Other Income | 0.61 | 1.45 | 3.31 | 1.7 | 2.78 |
| Stock Adjustments | 1.98 | -15.81 | 24.24 | -47.87 | 12.05 |
| Total Income | 375.19 | 340.48 | 391.9 | 351.6 | 348.71 |
| EXPENDITURE : | |||||
| Raw Materials | 223.77 | 199.07 | 226.44 | 206.06 | 222.88 |
| Excise Duty | 0 | 1.6 | 5.63 | 5.42 | 4.63 |
| Power and Fuel Cost | 13.33 | 13.64 | 15.02 | 13.15 | 11.74 |
| Other Manufacturing Expenses | 14.06 | 12.41 | 17.1 | 26.68 | 26.79 |
| Employee Cost | 18.71 | 15.94 | 16.74 | 14.42 | 12.11 |
| Selling and Administration Expenses | 56.55 | 54.93 | 65 | 41.07 | 30.53 |
| Miscellaneous Expenses | 5.19 | 5.34 | 4.43 | 3.06 | 2.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 43.58 | 37.56 | 41.54 | 41.74 | 37.38 |
| Interest and Financial Charges | 22.25 | 26.43 | 31.19 | 29.75 | 30.17 |
| Profit before Depreciation and Tax | 21.33 | 11.13 | 10.35 | 11.99 | 7.21 |
| Depreciation | 8.76 | 8.71 | 8.23 | 8.64 | 8.89 |
| Profit Before Tax | 12.58 | 2.42 | 2.12 | 3.36 | -1.68 |
| Tax | 4.68 | 0.78 | 0.46 | 1.7 | -5.18 |
| Profit After Tax | 7.9 | 1.64 | 1.66 | 1.66 | 3.5 |
| Adjustment below Net Profit | -0.1 | -0.1 | 0 | 0 | 0 |
| P and L Balance brought forward | 54.54 | 53.46 | 52.37 | 51.48 | 48.54 |
| Appropriations | 0.46 | 0.46 | 0.56 | 0.56 | 0.56 |
| P and L Bal. carried down | 61.87 | 54.54 | 53.46 | 52.57 | 51.48 |
| Equity Dividend | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Equity Dividend (%) | 5 | 5 | 5 | 5 | 5 |
| Earning Per Share (Rs.) | 0.81 | 0.17 | 0.17 | 0.16 | 0.35 |
| Book Value | 14.24 | 13.44 | 13.31 | 13.12 | 13.01 |
| Extraordinary Items | 0.11 | -0.16 | -0.08 | 0 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Reserves and Surplus | 128.42 | 120.63 | 119.41 | 117.51 | 116.44 |
| Total Shareholders Funds | 138.12 | 130.33 | 129.11 | 127.21 | 126.14 |
| Secured Loans | 110.18 | 171.87 | 207.34 | 210.4 | 209.22 |
| Unsecured Loans | 28.84 | 31.28 | 33 | 22.04 | 18.01 |
| Total Debt | 139.02 | 203.15 | 240.34 | 232.44 | 227.23 |
| Total Liabilities | 277.14 | 333.48 | 369.45 | 359.65 | 353.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.22 | 127.73 | 125.78 | 246.7 | 245.02 |
| Less: Accum. Depreciation | 21.62 | 13.89 | 7.88 | 129.17 | 121.35 |
| Net Block | 107.6 | 113.84 | 117.9 | 117.53 | 123.67 |
| Capital Work in Progress | 0.06 | 0.57 | 2.49 | 0.95 | 0.44 |
| Investments | 1.98 | 1.44 | 1.44 | 0.09 | 0.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 89.37 | 75.26 | 100.72 | 65.31 | 133.47 |
| Sundry Debtors | 59.02 | 98.62 | 91.6 | 93.28 | 55.31 |
| Cash and Bank Balance | 7.14 | 5.09 | 8.03 | 8.63 | 10.46 |
| Loans and Advances | 105.39 | 115.25 | 135.27 | 134.23 | 96.29 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 92.45 | 75.08 | 87.1 | 58.86 | 64.95 |
| Provisions | 0.98 | 1.51 | 0.89 | 1.52 | 1.44 |
| Net Current Assets | 167.49 | 217.63 | 247.63 | 241.07 | 229.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 277.13 | 333.48 | 369.46 | 359.64 | 353.34 |
| Contingent Liabilities | 28.14 | 15.45 | 20.13 | 39.55 | 2.88 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KHAITAN CHEMICALS & FERTILIZERS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
